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WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.9%
5 Year Est. Return
+81.36%
10 Year Est. Return
+354.14%
AUM
$136M
AUM Growth
-$24.6M
(-15%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
139
New
18
Increased
7
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.94M |
| 2 |
Brixmor Property Group
BRX
|
+$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 4 |
Archer Daniels Midland
ADM
|
+$908K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.33M |
| 2 |
Cinemark Holdings
CNK
|
+$1.48M |
| 3 |
Devon Energy
DVN
|
+$1.36M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$972K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$11B
| $1.66M | 1.22% |
55,554
-9,500
| -15% | -$262K |
|
27
Citigroup
C
$222B
| $1.64M | 1.2% |
39,325
-7,600
| -16% | -$318K |
|
28
Euronet Worldwide
EEFT
$2.72B
| $1.64M | 1.2% |
22,056
-6,491
| -23% | -$458K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.59M | 1.16% |
62,899
-13,107
| -17% | -$335K |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $1.57M | 1.15% |
15,255
-3,385
| -18% | -$329K |
|
31
Acadia Healthcare
ACHC
$2.76B
| $1.51M | 1.11% |
27,430
-5,952
| -18% | -$340K |
|
32
Columbia Banking Systems
COLB
$8.84B
| $1.48M | 1.08% |
49,334
-10,634
| -18% | -$312K |
|
33
Amphenol
APH
$198B
| $1.42M | 1.04% |
97,860
-20,896
| -18% | -$271K |
|
34
Hexcel
HXL
$7.79B
| $1.41M | 1.03% |
32,145
-7,165
| -18% | -$301K |
|
35
Lam Research
LRCX
$367B
| $1.39M | 1.02% |
168,780
-35,470
| -17% | -$258K |
|
36
Lattice Semiconductor
LSCC
$17.6B
| $1.39M | 1.02% |
243,948
-71,792
| -23% | -$388K |
|
|
ININ
37
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.38M | 1.01% |
37,853
-11,140
| -23% | -$323K |
|
38
Skyworks Solutions
SWKS
$9.37B
| $1.35M | 0.99% |
17,382
-1,719
| -9% | -$117K |
|
39
Nordson
NDSN
$16.6B
| $1.34M | 0.99% |
17,669
-3,839
| -18% | -$253K |
|
40
Tyler Technologies
TYL
$12.7B
| $1.33M | 0.98% |
10,372
-2,292
| -18% | -$319K |
|
41
Maximus
MMS
$3.17B
| $1.3M | 0.96% |
24,791
-5,374
| -18% | -$274K |
|
42
HEICO Corp
HEI
$49.8B
| $1.3M | 0.95% |
52,688
-11,182
| -18% | -$257K |
|
43
Packaging Corp of America
PKG
$21.9B
| $1.27M | 0.93% |
21,044
-4,587
| -18% | -$246K |
|
44
Pultegroup
PHM
$24.1B
| $1.27M | 0.93% |
67,642
-1,799
| -3% | -$30.7K |
|
|
45
Brixmor Property Group
BRX
$9.67B
| $1.26M | 0.92% |
+49,208
| New | +$1.21M |
|
46
Under Armour
UAA
$2.84B
| $1.19M | 0.87% |
28,209
-5,758
| -17% | -$226K |
|
|
EXPR
47
DELISTED
Express, Inc.
EXPR
| $1.19M | 0.87% |
2,775
-816
| -23% | -$293K |
|
48
Fortinet
FTNT
$119B
| $1.17M | 0.86% |
191,705
-38,230
| -17% | -$211K |
|
49
Xylem
XYL
$27.3B
| $1.17M | 0.86% |
28,602
+9,800
| +52% | +$361K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.83% |
34,537
-10,164
| -23% | -$314K |
|
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Washington Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Washington Capital Management held 139 positions worth $136M, down 15% from $161M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Washington Capital Management withdrew a net $22.2M in Q1 2016, closing 13 positions and reducing 78 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Washington Capital Management opened a new position in Merck worth $2M.
- Washington Capital Management's largest Q1 2016 buy was Merck: 39,693 shares worth $2M.
- Washington Capital Management added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $988K increase.
- Washington Capital Management's biggest Q1 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $972K.
- Washington Capital Management fully exited WisdomTree India Earnings Fund ETF in Q1 2016, selling an estimated $2.33M.
- Washington Capital Management's ten largest holdings make up 19% of its $136M portfolio in Q1 2016.
- Washington Capital Management opened 18 new positions and closed 13 in Q1 2016.
- Washington Capital Management's portfolio value fell 15% quarter-over-quarter to $136M.
Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.